Xunlei Balance Sheet (2012-2025) | XNET

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Balance Sheet	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.09B		0.46B	0.37B	0.40B	0.39B	0.39B	0.37B	0.36B	0.31B	0.27B	0.20B	0.20B	0.24B	0.12B	0.15B	0.23B	0.20B	0.17B	0.12B	0.12B	0.16B	0.18B	0.16B	0.16B	0.14B	0.13B	0.12B	0.14B	0.12B	0.13B	0.09B	0.12B	0.13B		0.11B	0.18B		0.13B	0.13B	0.17B			0.13B	0.18B
Short-term Investments	-0.01B	0.04B		0.00B	0.06B	0.03B	0.04B	0.06B	0.07B	0.07B	0.11B	0.12B	0.19B	0.18B	0.13B	0.25B	0.21B	0.14B	0.16B	0.18B	0.22B	0.20B	0.14B	0.10B	0.10B	0.10B	0.11B	0.13B	0.12B	0.12B	0.13B	0.12B	0.14B	0.12B	0.14B		140.49B	0.08B		0.13B	134.40B	0.10B			138.60B	0.11B
Cash & Current Investments	0.08B	0.13B		0.46B	0.43B	0.43B	0.43B	0.44B	0.45B	0.43B	0.42B	0.39B	0.39B	0.38B	0.37B	0.36B	0.36B	0.37B	0.36B	0.34B	0.33B	0.32B	0.30B	0.28B	0.26B	0.27B	0.26B	0.26B	0.25B	0.26B	0.25B	0.25B	0.23B	0.24B	0.27B		140.60B	0.26B		0.26B	134.53B	0.27B			138.73B	0.29B
Receivables - Net	-0.02B	0.05B		0.03B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		29.07B	0.03B		0.03B	28.77B	0.03B			32.17B	0.03B
Receivables - Other		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B		31.28B	0.03B		0.03B	12.77B	0.01B			31.88B	0.03B
Receivables	-0.02B	0.05B		0.03B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.04B	0.05B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B		60.35B	0.06B		0.06B	41.53B	0.04B			64.06B	0.07B
Inventory		0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.54B	0.00B		0.00B	2.37B	0.00B			1.47B	0.00B
Current Deferred Tax Assets	0.00B	0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B									0.21B		0.00B	0.38B	0.48B			0.78B
Prepaid Assets	-0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		6.75B	0.01B		0.01B	9.30B	0.01B			10.83B	0.01B
Current Assets		0.19B		0.52B	0.49B	0.50B	0.49B	0.51B	0.47B	0.46B	0.45B	0.42B	0.42B	0.41B	0.41B	0.40B	0.40B	0.43B	0.40B	0.41B	0.39B	0.36B	0.35B	0.34B	0.33B	0.32B	0.30B	0.29B	0.29B	0.30B	0.30B	0.30B	0.29B	0.29B	0.32B		319.37B	0.33B		0.33B	317.93B	0.33B			348.38B	0.36B
Non-Current Assets
Construction in Progress										0.00B				0.00B				0.00B				0.01B				0.02B				0.04B				0.05B
Property, Plant & Equipment (Net)	-0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B		57.65B	0.06B		0.06B	58.89B	0.06B			57.98B	0.06B
Long-Term Investments	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		30.71B	0.03B		0.03B	32.04B	0.03B			30.77B	0.03B
Goodwill					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		20.78B	0.02B		0.02B	20.55B	0.02B			21.05B
Intangibles	-0.03B	0.02B		0.01B	0.02B	0.02B				0.01B				0.01B				0.01B				0.02B				0.02B				0.01B				0.02B				0.01B				0.01B				0.02B
Goodwill & Intangibles	-0.03B	0.01B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8.30B	0.01B		6.68B	6.55B		0.01B	6.04B	5.70B			9.00B	0.02B
Long-Term Deferred Tax		0.01B				0.01B		-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B
Other Non-Current Assets		0.00B		0.00B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		3.66B	0.01B		0.01B	7.42B	0.00B			0.52B	0.01B
Non-Current Assets		0.05B		0.05B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.08B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.08B	0.11B	0.11B	0.11B	0.09B	0.10B	0.10B	0.10B	0.09B	0.12B	0.12B	0.14B	0.15B	0.15B		-318.92B	0.13B		0.13B	-317.46B	0.14B			-347.91B	0.11B
Assets		0.24B		0.57B	0.58B	0.58B	0.57B	0.58B	0.55B	0.54B	0.55B	0.52B	0.52B	0.51B	0.50B	0.51B	0.50B	0.53B	0.51B	0.51B	0.48B	0.46B	0.46B	0.45B	0.43B	0.42B	0.40B	0.39B	0.39B	0.42B	0.42B	0.42B	0.42B	0.44B	0.47B		0.44B	0.46B		0.46B	0.47B	0.47B			0.47B	0.47B
Liabilities
Current Liabilities
Accounts Payables		0.04B				0.01B				0.02B				0.03B				0.05B				0.02B				0.02B				0.02B				0.03B				0.03B				0.02B				0.02B
Notes Payables	-0.04B																													0.02B	0.02B	0.02B	0.02B	2.88B			8.10B
Payables	-0.04B	0.04B				0.01B				0.02B				0.03B				0.05B				0.02B				0.02B				0.04B	0.02B	0.02B	0.02B	2.90B			8.10B	0.03B				0.02B				0.02B
Accumulated Expenses		0.03B				0.03B				0.03B				0.03B				0.06B				0.04B				0.04B				0.04B				0.05B				0.05B				0.05B				0.05B
Other Accumulated Expenses		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.01B				0.01B				0.00B				0.00B				0.00B
Short term Debt	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		1.61B	0.01B		0.01B	14.72B	0.01B			0.02B	0.00B
Current Leases																						0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B		35.36B	0.00B		0.04B	35.68B	0.00B				0.00B
Current Taxes		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Current Deferred Revenue	0.01B	0.04B				0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B				0.00B				0.00B								0.04B				0.04B			38.49B	0.04B
Total Current Liabilities		0.11B		0.10B	0.10B	0.10B	0.09B	0.11B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.12B	0.14B	0.10B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B		112.34B	0.13B		0.12B	128.98B	0.13B			119.30B	0.13B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.02B				0.02B	0.03B		24.16B	0.02B		0.02B	17.03B	0.02B			14.27B	0.03B
Non-Current Deffered Revenue		0.01B		0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.84B	0.00B		0.74B	0.00B		0.00B	0.67B	0.00B			0.52B	0.00B
Preferred Stock Liabilities	0.04B	0.04B					7.10
Minority Interest		0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-1.37B	-0.00B		-0.00B	-1.38B	-0.00B			-0.23B	-0.00B
Liabilities from Discontinued Operations			-0.00B	-0.00B	-0.00B	0.03B	-0.01B	-64.70	-0.00B	-0.01B	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Non-Current Deferred Tax Liability		0.03B		0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.71B	0.00B		0.00B	0.55B	0.00B			0.99B	0.00B
Operating Leases																							0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B			0.00B		0.00B	0.50B	0.00B			0.16B	0.00B
Other Non-Current Liabilities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																	0.10B				0.07B				0.00B
Total Non-Current Liabilities		0.01B		0.12B	0.12B	0.01B	0.11B	0.12B	0.10B	0.00B	0.11B	0.09B	0.10B	0.00B	0.10B	0.11B	0.12B	0.00B	0.11B	0.12B	0.11B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B		0.01B	0.00B			0.30B		0.00B	0.49B	0.23B			0.13B	0.16B
Total Liabilities		0.12B		0.12B	0.12B	0.12B	0.11B	0.13B	0.10B	0.09B	0.11B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.15B	0.11B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.12B	0.11B	0.12B	0.13B	0.12B	0.12B	0.13B	0.14B	0.16B		0.14B	0.15B		0.15B	0.15B	0.15B			0.14B	0.16B
Shareholder's Equity
Total Debt	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	0.04B		25.77B	0.03B		0.03B	31.76B	0.02B			14.29B	0.03B
Common Equity	0.07B	0.08B				0.46B				0.44B				0.41B				0.38B				0.34B				0.30B				0.29B				0.30B				0.31B				0.32B				0.32B
Shareholder's Equity	0.07B	0.08B				0.46B				0.44B	0.55B	0.52B	0.52B	0.41B	0.50B	0.51B	0.50B	0.38B	0.51B	0.51B	0.48B	0.34B	0.46B	0.45B	0.43B	0.30B	0.40B	0.39B	0.39B	0.29B	0.42B	0.42B	0.42B	0.30B	0.47B		441.43B	0.31B		0.46B	465.71B	0.32B			471.98B	0.32B
Liabilities and Shareholders Equity		0.24B		0.57B	0.58B	0.58B	0.57B	0.58B	0.55B	0.54B	0.55B	0.52B	0.52B	0.51B	0.50B	0.51B	0.50B	0.53B	0.51B	0.51B	0.48B	0.46B	0.46B	0.45B	0.43B	0.42B	0.40B	0.39B	0.39B	0.42B	0.42B	0.42B	0.42B	0.44B	0.47B		0.44B	0.46B		0.46B	0.47B	0.47B			0.47B	0.47B
Treasury Shares		0.01B								0.01B				0.01B	0.00B			0.01B				0.01B				0.01B		0.01B		-0.01B				0.03B				0.05B				0.05B				0.07B
Retained Earnings		0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	-0.07B	-0.00B	-0.01B	-0.01B	-0.11B	-0.01B	-0.01B	-0.02B	-0.17B	-0.02B	-0.02B	-0.01B	-0.18B	-0.00B	-0.00B	-0.00B	-0.18B	-0.18B		-160.81B	-0.16B		-0.02B	-20.93B	-0.15B			-16.22B	-0.15B
Preferred Shares		0.00B

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Xunlei Balance Sheet (2012-2025) | XNET

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